Navi Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-2.12%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty Next 50 Index Fund-Reg(G) | -0.47 | 0.80 | -2.12 | -1.89 | 7.50 | 21.11 | 13.14 | 0.00 | 12.35 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,394.71
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.0225
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| VEDANTA LIMITED | 4857.96 | 4.43 |
| TVS MOTOR COMPANY LIMITED | 4138.09 | 3.78 |
| HINDUSTAN AERONAUTICS LIMITED | 3945.31 | 3.6 |
| DIVI'S LABORATORIES LIMITED | 3848.35 | 3.51 |
| BHARAT PETROLEUM CORPORATION LIMITED | 3526.49 | 3.22 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 3410.87 | 3.11 |
| BRITANNIA INDUSTRIES LIMITED | 3370.12 | 3.07 |
| VARUN BEVERAGES LIMITED | 3176.14 | 2.9 |
| THE INDIAN HOTELS COMPANY LIMITED | 3074.72 | 2.81 |
| THE TATA POWER COMPANY LIMITED | 3020.22 | 2.76 |
| INDIAN OIL CORPORATION LIMITED | 2946.87 | 2.69 |
| ADANI POWER LIMITED | 2672.66 | 2.44 |
| LTIMINDTREE LTD | 2664.06 | 2.43 |
| AVENUE SUPERMARTS LIMITED | 2638.69 | 2.41 |
| BANK OF BARODA | 2600.91 | 2.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2523.91 | 2.3 |
| CANARA BANK | 2474.47 | 2.26 |
| INFO EDGE (INDIA) LIMITED | 2454.86 | 2.24 |
| POWER FINANCE CORPORATION LIMITED | 2451.82 | 2.24 |
| GODREJ CONSUMER PRODUCTS LIMITED | 2330.03 | 2.13 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 2323.83 | 2.12 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 2250.23 | 2.05 |
| GAIL (INDIA) LIMITED | 2200.22 | 2.01 |
| PIDILITE INDUSTRIES LIMITED | 2181.06 | 1.99 |
| REC LIMITED | 2111.46 | 1.93 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2107.81 | 1.92 |
| DLF LIMITED | 2089.29 | 1.91 |
| UNITED SPIRITS LIMITED | 2020.27 | 1.84 |
| PUNJAB NATIONAL BANK | 2018.87 | 1.84 |
| TORRENT PHARMACEUTICALS LIMITED | 1907.79 | 1.74 |
| JINDAL STEEL & POWER LIMITED | 1865.8 | 1.7 |
| HAVELLS INDIA LIMITED | 1702.68 | 1.55 |
| ADANI ENERGY SOLUTIONS LIMITED | 1688.57 | 1.54 |
| SHREE CEMENT LIMITED | 1683.79 | 1.54 |
| AMBUJA CEMENTS LIMITED | 1607.5 | 1.47 |
| HYUNDAI MOTOR INDIA LIMITED | 1552.48 | 1.42 |
| BOSCH LIMITED | 1481.24 | 1.35 |
| ADANI GREEN ENERGY LIMITED | 1474.27 | 1.35 |
| LODHA DEVELOPERS LIMITED | 1414.51 | 1.29 |
| SOLAR INDUSTRIES INDIA LIMITED | 1414.13 | 1.29 |
| ABB INDIA LIMITED | 1284.59 | 1.17 |
| SIEMENS LIMITED | 1282.76 | 1.17 |
| HINDUSTAN ZINC LIMITED | 1257.92 | 1.15 |
| JSW ENERGY LIMITED | 1226.57 | 1.12 |
| ZYDUS LIFESCIENCES LIMITED | 1084.04 | 0.99 |
| SIEMENS ENERGY INDIA LIMITED | 1072.78 | 0.98 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1054.99 | 0.96 |
| LIFE INSURANCE CORPORATION OF INDIA | 899.14 | 0.82 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 896.35 | 0.82 |
| BAJAJ HOUSING FINANCE LTD | 418.52 | 0.38 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -93.83 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.74% |
| Capital Goods | 10.4% |
| Power | 9.2% |
| Automobile & Ancillaries | 8.85% |
| FMCG | 8.1% |
| Bank | 6.47% |
| Healthcare | 6.24% |
| Crude Oil | 5.91% |
| Non - Ferrous Metals | 5.58% |
| IT | 4.67% |
| Chemicals | 3.28% |
| Realty | 3.2% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.81% |
| Retailing | 2.41% |
| Gas Transmission | 2.01% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -2.08 | -1.8 | 3.28 | 8.06 | 21.49 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.08 | -1.82 | 3.19 | 7.86 | 21.18 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.09 | -1.83 | 3.19 | 7.85 | 21.34 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.09 | -1.82 | 3.2 | 7.84 | 21.32 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.08 | -1.81 | 3.16 | 7.79 | 21.31 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.08 | -1.8 | 3.21 | 7.79 | 21.29 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.09 | -1.87 | 3.07 | 7.71 | 21.02 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -2.09 | -1.83 | 3.16 | 7.64 | 21.1 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.11 | -1.89 | 3.06 | 7.59 | 20.88 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.1 | -1.86 | 3.1 | 7.57 | 20.99 |
Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3894.09 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |